Web3Way Logo

Trade

buy - AAVE

Status
win
2025-04-09 23:32:01
32 minutes
PNL
0.94
Entry: 137.9
Last: 139.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.5726357684
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 140.123
  4. ema21 - 136.892
  5. ema50 - 133.932
  6. price_ema9_diff - -0.0159477
  7. ema9_ema21_diff - 0.0235991
  8. ema21_ema50_diff - 0.0220977
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555075
  12. kc_percentage - 0.573409
  13. kc_width_percentage - 0.0807
    14. ¸
  14. 15m
  15. ema9 - 140.05
  16. ema21 - 140.922
  17. ema50 - 139.144
  18. price_ema9_diff - -0.0149755
  19. ema9_ema21_diff - -0.00619151
  20. ema21_ema50_diff - 0.0127785
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.326599
  24. kc_percentage - -0.214362
  25. kc_width_percentage - 0.0301906
    26. ¸
  26. 5m
  27. ema9 - 139.165
  28. ema21 - 140.209
  29. ema50 - 141.221
  30. price_ema9_diff - -0.00874064
  31. ema9_ema21_diff - -0.00744469
  32. ema21_ema50_diff - -0.00717066
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.174522
  36. kc_percentage - -0.446587
  37. kc_width_percentage - 0.0169238
    38. ¸

Long Trade on AAVE

The 09 Apr 2025 at 23:32:01

With 9.314 AAVE at 137.9$ per unit.

Position size of 1285 $

Take profit at 139.2 (0.94 %) and Stop Loss at 137.1 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 63 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 23:32:54 0.9984 38 5
LINK 2025-04-09 23:33:06 0.9966 88 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:32:01		 10 Apr 2025
00:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
137.9 137.1 139.2 1.6 306
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 137.9
  • Stop Loss: 137.1
  • Take Profit: 139.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 137.1 - 137.9 = -0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 137.9 - 139.2 = -1.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3 / -0.80000000000001 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1285 100 9.314 12.85
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.80000000000001

Taille de position = 8 / -0.80000000000001 = -10

Taille de position USD = -10 x 137.9 = -1379

Donc, tu peux acheter -10 avec un stoploss a 137.1

Avec un position size USD de -1379$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10 x -0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10 x -1.3 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10
  • Taille de position USD -1379
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.58 % 7.5 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021754894851342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 139.5
            [stop_loss] => 137.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 139.9
            [stop_loss] => 137.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 140.3
            [stop_loss] => 137.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 140.7
            [stop_loss] => 137.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 141.1
            [stop_loss] => 137.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 141.5
            [stop_loss] => 137.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 141.9
            [stop_loss] => 137.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 142.3
            [stop_loss] => 137.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 142.7
            [stop_loss] => 137.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 143.1
            [stop_loss] => 137.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 143.5
            [stop_loss] => 137.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)